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OAKMARK EQUITY & INCOME FUND INVESTOR CLASS
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $4,442,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 83,723 2,698,000 60.73%
2 Janney Montgomery Scott LLC 45,158 1,500,589 33.78%
3 THOMAS STORY & SON LLC 7,583 244,000 5.49%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.